Revenues and expenditures
Current budget revenues
32 405 420 €
Capital budget revenues
5 033 785 €
Current budget expenditure
29 986 121 €
Capital budget expenditure
12 898 156 €
Obligations at least 60 days overdue
110 964 €
Short-term receivables
1 402 691 €
Long-term liabilities
5 123 749 €
Short-term liabilities
11 652 406 €
Non-current assets
160 205 556 €
Financial accounts
6 862 808 €
Bank loans and assistance
5 660 602 €
Principal repayments
824 862 €
Interest payments
137 672 €